RS.NYSE — RS.NYSE.summaryRealTrading_42_0.4_37

Trades: 95
Total Profit: 6,855.00
Profit Factor: 1.49
Sharpe: 0.11
Max DD: 2,327.00
WinRate %: 0.00
AvgWin: 305.72
AvgLoss: -516.07
NAV: 16,855.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-11
RS080216P00045000
RS080216P00050000
2 50.00 45.00 1.275 -55.000 49.39
2008-03-06 2008-04-14
RS080419P00050000
RS080419P00055000
2 55.00 50.00 1.500 275.000 62.05
2008-05-08 2008-06-16
RS080621P00055000
RS080621P00060000
2 60.00 55.00 1.275 255.000 71.44
2008-07-02 2008-08-08
RS080816P00060000
RS080816P00065000
2 65.00 60.00 1.475 -605.000 53.8
2008-08-08 2008-09-15
RS080920P00050000
RS080920P00055000
2 55.00 50.00 1.65 -600.000 47.71
2008-10-13 2008-11-19
RS081122P00022500
RS081122P00025000
6 25.00 22.50 0.95 -960.00 14.75
2008-12-03 2009-01-09
RS090117P00012500
RS090117P00015000
6 15.00 12.50 0.875 525.000 20.26
2009-01-09 2009-02-17
RS090221P00020000
RS090221P00022500
6 22.50 20.00 0.95 15.000 25.99
2009-03-04 2009-04-13
RS090418P00020000
RS090418P00022500
6 22.50 20.00 1.000 600.000 37.05
2009-05-06 2009-06-12
RS090620P00030000
RS090620P00035000
2 35.00 30.00 1.375 260.000 39.95
2009-09-02 2009-10-09
RS091017P00030000
RS091017P00035000
2 35.00 30.00 1.425 280.000 43.89
2009-11-04 2009-12-11
RS091219P00030000
RS091219P00035000
2 35.00 30.00 1.25 250.000 42.96
2010-02-09 2010-03-18
RS100320P00035000
RS100320P00040000
2 40.00 35.00 1.400 280.000 45.96
2010-05-05 2010-06-11
RS100619P00040000
RS100619P00045000
2 45.00 40.00 1.35 10.000 43.81
2010-08-04 2010-09-10
RS100918P00038000
RS100918P00039000
15 39.00 38.00 0.35 300.00 40.35
2010-10-06 2010-11-12
RS101120P00040000
RS101120P00041000
15 41.00 40.00 0.35 525.00 45.31
2010-12-08 2011-01-14
RS110122P00046000
RS110122P00047000
14 47.00 46.00 0.30 420.00 51.23
2011-02-02 2011-03-11
RS110319P00049000
RS110319P00050000
12 50.00 49.00 0.20 150.000 52.34
2011-04-12 2011-05-19
RS110521P00049000
RS110521P00050000
12 50.00 49.00 0.200 240.000 51.32
2011-06-01 2011-07-08
RS110716P00047000
RS110716P00048000
15 48.00 47.00 0.35 337.500 49.17
2011-07-08 2011-08-15
RS110820P00047000
RS110820P00048000
15 48.00 47.00 0.350 -2325.000 37.29
2011-09-07 2011-10-14
RS111022P00038000
RS111022P00039000
15 39.00 38.00 0.350 112.500 40.51
2011-11-02 2011-12-09
RS111217P00041000
RS111217P00042000
15 42.00 41.00 0.350 525.000 47.5
2011-12-09 2012-01-17
RS120121P00046000
RS120121P00047000
14 47.00 46.00 0.325 455.000 54.91
2012-02-01 2012-03-09
RS120317P00049000
RS120317P00050000
12 50.00 49.00 0.225 270.000 57.42
2012-05-02 2012-06-08
RS120616P00049000
RS120616P00050000
12 50.00 49.00 0.20 -510.000 47.57
2012-06-08 2012-07-16
RS120721P00046000
RS120721P00047000
14 47.00 46.00 0.300 350.000 48.31
2012-08-08 2012-09-14
RS120922P00049000
RS120922P00050000
13 50.00 49.00 0.275 357.500 53.9
2012-10-04 2012-11-12
RS121117P00049000
RS121117P00050000
16 50.00 49.00 0.400 0 54.03
2012-11-12 2012-12-19
RS121222P00049000
RS121222P00050000
11 50.00 49.00 0.15 165.000 61.73
2016-05-31 2016-07-07
RS160715P00070000
RS160715P00072500
5 72.50 70.00 0.700 337.500 83.7
2016-07-07 2016-08-15
RS160819P00072500
RS160819P00075000
5 75.00 72.50 0.650 -137.500 73
2016-09-06 2016-10-13
RS161021P00070000
RS161021P00072500
5 72.50 70.00 0.775 -537.500 68.36
2016-11-01 2016-12-08
RS161216P00062500
RS161216P00065000
5 65.00 62.50 0.650 325.000 81.78
2016-12-08 2017-01-17
RS170120P00080000
RS170120P00082500
5 82.50 80.00 0.60 -562.500 80.09
2017-01-31 2017-03-09
RS170317P00075000
RS170317P00077500
5 77.50 75.00 0.775 300.000 82.36
2017-03-09 2017-04-17
RS170421P00075000
RS170421P00077500
5 77.50 75.00 0.60 -425.00 76.94
2017-05-02 2017-06-08
RS170616P00072500
RS170616P00075000
5 75.00 72.50 0.70 25.00 72.44
2017-06-08 2017-07-17
RS170721P00070000
RS170721P00072500
5 72.50 70.00 0.600 200.000 75.09
2017-08-01 2017-09-07
RS170915P00067500
RS170915P00070000
5 70.00 67.50 0.750 337.500 72.45
2017-09-08 2017-10-16
RS171020P00070000
RS171020P00072500
5 72.50 70.00 0.75 325.00 77.12
2017-10-31 2017-12-07
RS171215P00072500
RS171215P00075000
5 75.00 72.50 0.775 387.500 82.71
2017-12-07 2018-01-16
RS180119P00077500
RS180119P00080000
5 80.00 77.50 0.750 425.000 90.91
2018-01-30 2018-03-08
RS180316P00082500
RS180316P00085000
5 85.00 82.50 0.625 250.000 90.76
2018-03-08 2018-04-16
RS180420P00087500
RS180420P00090000
6 90.00 87.50 0.900 -450.000 89.66
2018-05-01 2018-06-07
RS180615P00082500
RS180615P00085000
5 85.00 82.50 0.80 400.000 94
2018-06-07 2018-07-16
RS180720P00090000
RS180720P00092500
5 92.50 90.00 0.625 -575.000 91.04
2018-08-07 2018-09-13
RS180921P00085000
RS180921P00087500
5 87.50 85.00 0.65 -362.500 86.29
2018-10-02 2018-11-08
RS181116P00080000
RS181116P00082500
5 82.50 80.00 0.725 -200.000 81.6
2018-11-08 2018-12-17
RS181221P00077500
RS181221P00080000
5 80.00 77.50 0.825 -487.500 70.76
2019-01-02 2019-02-08
RS190215P00067500
RS190215P00070000
5 70.00 67.50 0.825 400.000 84.25
2019-03-04 2019-04-10
RS190418P00085000
RS190418P00087500
5 87.50 85.00 0.75 300.000 90
2019-05-07 2019-06-13
RS190621P00085000
RS190621P00087500
5 87.50 85.00 0.825 237.500 90.29
2019-07-02 2019-08-08
RS190816P00090000
RS190816P00092500
5 92.50 90.00 0.800 375.000 97.59
2019-08-08 2019-09-16
RS190920P00095000
RS190920P00097500
5 97.50 95.00 0.775 337.500 100.47
2019-10-01 2019-11-07
RS191115P00090000
RS191115P00095000
2 95.00 90.00 1.225 245.000 113.17
2019-11-08 2019-12-16
RS191220P00110000
RS191220P00115000
2 115.00 110.00 1.375 255.000 121.33
2020-01-10 2020-02-18
RS200221P00110000
RS200221P00115000
2 115.00 110.00 1.325 -15.000 110.95
2020-03-03 2020-04-09
RS200417P00095000
RS200417P00100000
2 100.00 95.00 1.400 -800.000 88.07
2020-05-05 2020-06-11
RS200619P00075000
RS200619P00080000
2 80.00 75.00 1.20 200.00 95.75
2020-07-07 2020-08-13
RS200821P00085000
RS200821P00090000
2 90.00 85.00 1.60 320.00 103.49
2020-09-01 2020-10-08
RS201016P00095000
RS201016P00100000
2 100.00 95.00 1.10 215.000 113.24
2020-10-09 2020-11-16
RS201120P00100000
RS201120P00105000
2 105.00 100.00 1.25 250.000 118.2
2020-12-02 2021-01-08
RS210115P00110000
RS210115P00115000
2 115.00 110.00 1.475 295.000 127.63
2021-01-08 2021-02-16
RS210219P00120000
RS210219P00125000
2 125.00 120.00 1.25 15.000 131.37
2021-03-02 2021-04-08
RS210416P00130000
RS210416P00135000
3 135.00 130.00 1.70 502.500 156.01
2021-04-08 2021-05-17
RS210521P00145000
RS210521P00150000
2 150.00 145.00 1.475 345.000 165.93
2021-06-01 2021-07-08
RS210716P00160000
RS210716P00165000
2 165.00 160.00 1.275 -705.000 148.44
2021-07-08 2021-08-16
RS210820P00140000
RS210820P00145000
3 145.00 140.00 1.70 480.000 149.88
2021-08-31 2021-10-07
RS211015P00140000
RS211015P00145000
2 145.00 140.00 1.375 -200.000 147.58
2021-10-07 2021-11-15
RS211119P00130000
RS211119P00135000
2 135.00 130.00 1.25 705.000 161.7
2021-12-07 2022-01-13
RS220121P00145000
RS220121P00150000
2 150.00 145.00 1.325 260.000 150.84
2022-02-01 2022-03-10
RS220318P00145000
RS220318P00150000
2 150.00 145.00 1.275 705.000 191.5
2022-04-05 2022-05-12
RS220520P00170000
RS220520P00175000
3 175.00 170.00 1.90 390.000 178.46
2022-05-31 2022-07-07
RS220715P00185000
RS220715P00190000
3 190.00 185.00 1.90 -645.00 176.46
2022-07-07 2022-08-15
RS220819P00165000
RS220819P00170000
3 170.00 165.00 1.95 585.000 191.68
2022-09-06 2022-10-13
RS221021P00175000
RS221021P00180000
3 180.00 175.00 1.85 292.500 185.97
2022-11-01 2022-12-08
RS221216P00195000
RS221216P00200000
3 200.00 195.00 1.80 292.500 201.17
2022-12-08 2023-01-17
RS230120P00195000
RS230120P00200000
2 200.00 195.00 1.25 245.000 215.67
2023-01-31 2023-03-09
RS230317P00210000
RS230317P00220000
1 220.00 210.00 2.675 260.000 240.48
2023-03-09 2023-04-17
RS230421P00240000
RS230421P00250000
1 250.00 240.00 3.35 50.000 249.6
2023-05-02 2023-06-08
RS230616P00230000
RS230616P00240000
1 240.00 230.00 2.80 182.500 256.07
2023-06-09 2023-07-17
RS230721P00230000
RS230721P00240000
1 240.00 230.00 2.525 257.500 286.05
2023-08-01 2023-09-07
RS230915P00270000
RS230915P00280000
1 280.00 270.00 2.125 -335.000 261.03
2023-10-03 2023-11-09
RS231117P00240000
RS231117P00250000
1 250.00 240.00 3.25 290.000 272.42
2024-01-04 2024-02-12
RS240216P00260000
RS240216P00270000
1 270.00 260.00 2.85 250.000 326.43
2024-04-02 2024-05-09
RS240517P00310000
RS240517P00320000
1 320.00 310.00 2.65 -730.00 298.37
2024-05-09 2024-06-17
RS240621P00280000
RS240621P00290000
1 290.00 280.00 2.65 -212.500 281.9
2024-07-08 2024-08-14
RS240816P00260000
RS240816P00270000
1 270.00 260.00 2.35 205.00 281.54
2024-09-04 2024-10-11
RS241018P00260000
RS241018P00270000
1 270.00 260.00 3.00 287.500 296.92
2024-11-06 2024-12-13
RS241220P00310000
RS241220P00320000
1 320.00 310.00 3.10 -680.00 269.02
2025-01-07 2025-02-13
RS250221P00250000
RS250221P00260000
1 260.00 250.00 2.775 255.000 301.06
2025-03-03 2025-04-09
RS250417P00270000
RS250417P00280000
1 280.00 270.00 2.775 -60.000 277.62
2025-05-06 2025-06-12
RS250620P00280000
RS250620P00290000
1 290.00 280.00 3.40 370.000 307.55
2025-07-01 2025-08-07
RS250815P00300000
RS250815P00310000
1 310.00 300.00 2.60 -705.00 286.06